EAM

EULAV Asset Management’s Trex TREX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.48M	Hold	64,000	–	–	0.08%	142
2025 Q1	$3.72M	Hold	64,000	–	–	0.09%	144
2024 Q4	$4.42M	Hold	64,000	–	–	0.11%	137
2024 Q3	$4.26M	Hold	64,000	–	–	0.1%	135
2024 Q2	$4.74M	Hold	64,000	–	–	0.13%	129
2024 Q1	$6.38M	Hold	64,000	–	–	0.18%	120
2023 Q4	$5.3M	Hold	64,000	–	–	0.16%	122
2023 Q3	$3.94M	Hold	64,000	–	–	0.14%	129
2023 Q2	$4.2M	Hold	64,000	–	–	0.16%	127
2023 Q1	$3.11M	Hold	64,000	–	–	0.12%	140
2022 Q4	$2.71M	Hold	64,000	–	–	0.12%	149
2022 Q3	$2.81M	Hold	64,000	–	–	0.12%	145
2022 Q2	$3.48M	Hold	64,000	–	–	0.14%	144
2022 Q1	$4.18M	Hold	64,000	–	–	0.12%	151
2021 Q4	$8.45M	Hold	64,000	–	–	0.21%	124
2021 Q3	$6.52M	Hold	64,000	–	–	0.17%	138
2021 Q2	$6.54M	Hold	64,000	–	–	0.17%	131
2021 Q1	$5.86M	Hold	64,000	–	–	0.16%	142
2020 Q4	$5.36M	Hold	64,000	–	–	0.14%	148
2020 Q3	$4.58M	Buy	64,000 +32,000	+100%	+$2.29M	0.14%	148
2020 Q2	$4.16M	Hold	32,000	–	–	0.14%	153
2020 Q1	$2.56M	Hold	32,000	–	–	0.1%	178
2019 Q4	$2.88M	Hold	32,000	–	–	0.1%	192
2019 Q3	$2.91M	Hold	32,000	–	–	0.11%	188
2019 Q2	$2.29M	Hold	32,000	–	–	0.09%	203
2019 Q1	$2.06M	Hold	32,000	–	–	0.08%	203
2018 Q4	$1.9M	Hold	32,000	–	–	0.09%	191
2018 Q3	$2.46M	Hold	32,000	–	–	0.11%	181
2018 Q2	$2M	Buy	32,000 +16,000	+100%	+$1M	0.09%	194
2018 Q1	$1.74M	Hold	16,000	–	–	0.08%	200
2017 Q4	$1.73M	Hold	16,000	–	–	0.08%	205
2017 Q3	$1.44M	Buy	16,000 +1,500	+10%	+$135K	0.07%	220
2017 Q2	$981K	Hold	14,500	–	–	0.05%	244
2017 Q1	$1.01M	Buy	14,500 +5,900	+69%	+$409K	0.05%	246
2016 Q4	$554K	Buy	+8,600	New	+$554K	0.03%	263